Ellington Management Group’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,700	Closed	-$98K	–	573
2018 Q4	$98K	Sell	12,700 -65,700	-84%	-$657K	0.03%	351
2018 Q3	$993K	Buy	78,400 +12,500	+19%	+$129K	0.27%	95
2018 Q2	$556K	Buy	+65,900	New	+$525K	0.04%	160
2017 Q2	–	Sell	-96,000	Closed	-$788K	–	676
2017 Q1	$788K	Buy	96,000 +79,200	+471%	+$752K	0.03%	157
2016 Q4	$141K	Sell	16,800 -16,700	-50%	-$126K	0.02%	480
2016 Q3	$196K	Buy	33,500 +8,500	+34%	+$55.5K	0.05%	551
2016 Q2	$142K	Buy	+25,000	New	+$103K	0.2%	194
2015 Q2	–	Sell	-488,000	Closed	-$2.35M	–	710
2015 Q1	$2.35M	Buy	488,000 +450,500	+1,201%	+$2.9M	0.49%	24
2014 Q4	$268K	Buy	+37,500	New	+$326K	0.09%	362
2014 Q1	–	Sell	-25,700	Closed	-$674K	–	623
2013 Q4	$674K	Sell	25,700 -78,500	-75%	-$1.94M	0.24%	107
2013 Q3	$2.14M	Buy	+104,200	New	+$2.14M	0.4%	20